SEI Investments’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-450
| Closed | -$10K | – | 2559 |
|
|
2018
Q2 | $10K | Sell |
450
-2,000
| -82% | -$44.4K | ﹤0.01% | 2993 |
|
|
2018
Q1 | $55K | Buy |
2,450
+400
| +20% | +$8.98K | ﹤0.01% | 2327 |
|
|
2017
Q4 | $48K | Hold |
2,050
| – | – | ﹤0.01% | 2367 |
|
|
2017
Q3 | $48K | Buy |
2,050
+2,000
| +4,000% | +$46.8K | ﹤0.01% | 2284 |
|
|
2017
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 2912 |
|